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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US Smaller Companies Equity Fund Q LU0929966207	28.11.2025
	US Smaller Companies Equity Fund Q GBP LU0860350650	28.11.2025
	UvA Swiss Equity Fund A (CHF) CH0361683599	27.11.2025
	UvA Swiss Equity Fund I (CHF) CH0361683615	27.11.2025
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	27.11.2025	89.88		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	27.11.2025	89.88		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	27.11.2025	89.88		0.00
	Valex Marystone Equity Fund CH0237001745	10.10.2024
	Valiant Europe Equities I D LU0431823151	27.11.2025
	Valiant Europe Equities S D LU1368250384	27.11.2025
1 .. 1648 1649 1650 1651 1652 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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